Essex Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $42.5MLatest: 2024Q3

Essex Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 34 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SHLS",
  null,
  "META",
  null,
  null,
  "IWS",
  "PWR",
  "MSFT",
  null,
  "IJR",
  null,
  "VHT",
  "DNP",
  "AAPL",
  "SPY",
  "NVDA",
  "VV",
  null,
  "PATH",
  null,
  "SDY",
  "WM",
  null,
  "VBR",
  "VTV",
  "V",
  "WSM",
  null,
  "RSP",
  "QQQ",
  "TSLA",
  "AWK",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-24
Total Holdings: 34
Total Value: 42487061
Accession Number: 0001951757-24-001113
Form Type: 13F-HR
CIK: essex-private-wealth-management
Manager Name: Essex-Private-Wealth-Management

Data Enrichment

74% identified

25 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $42.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:21.5K

Value:$6.1M

% of Portfolio:14.3% ($6.1M/$42.5M)

46429B663

Shares:44.8K

Value:$5.3M

% of Portfolio:12.4% ($5.3M/$42.5M)

464287804

IJR|464287804

Shares:28.1K

Value:$3.3M

% of Portfolio:7.7% ($3.3M/$42.5M)

46137V282

Shares:77.1K

Value:$2.9M

% of Portfolio:6.8% ($2.9M/$42.5M)

92204A504

VHT|92204A504

Shares:9.5K

Value:$2.7M

% of Portfolio:6.3% ($2.7M/$42.5M)

81369Y407

Shares:13.4K

Value:$2.7M

% of Portfolio:6.3% ($2.7M/$42.5M)

316188309

Shares:56.8K

Value:$2.7M

% of Portfolio:6.2% ($2.7M/$42.5M)

46434V381

Shares:34.9K

Value:$2.1M

% of Portfolio:5.0% ($2.1M/$42.5M)

31609A107

Shares:58.4K

Value:$1.8M

% of Portfolio:4.3% ($1.8M/$42.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.8K

Value:$1.4M

% of Portfolio:3.4% ($1.4M/$42.5M)

Apple Inc.

AAPL|037833100

Shares:6.0K

Value:$1.4M

% of Portfolio:3.3% ($1.4M/$42.5M)

46137V357

RSP|46137V357

Shares:6.6K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$42.5M)

78467V848

Shares:23.3K

Value:$966.0K

% of Portfolio:2.3% ($966.0K/$42.5M)

922908637

VV|922908637

Shares:2.8K

Value:$743.5K

% of Portfolio:1.8% ($743.5K/$42.5M)

922908744

VTV|922908744

Shares:4.1K

Value:$714.5K

% of Portfolio:1.7% ($714.5K/$42.5M)

78464A763

SDY|78464A763

Shares:4.5K

Value:$642.0K

% of Portfolio:1.5% ($642.0K/$42.5M)

922908611

VBR|922908611

Shares:3.0K

Value:$611.0K

% of Portfolio:1.4% ($611.0K/$42.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$564.7K

% of Portfolio:1.3% ($564.7K/$42.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$516.4K

% of Portfolio:1.2% ($516.4K/$42.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:878

Value:$504.0K

% of Portfolio:1.2% ($504.0K/$42.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	21.5K	QoQ -0.94% (-204) YoY-	All Managers (Combined)	$6.1M	14.3% ($6.1M/$42.5M)	QoQ +4.85% (-$281.4K) YoY-
(cusip46429B663)✕	44.8K	QoQ +3.40% (+1.5K) YoY-	All Managers (Combined)	$5.3M	12.4% ($5.3M/$42.5M)	QoQ +11.88% (+$559.7K) YoY-
(IJRcusip464287804)	28.1K	QoQ +4.72% (+1.3K) YoY-	All Managers (Combined)	$3.3M	7.7% ($3.3M/$42.5M)	QoQ +14.83% (+$424.2K) YoY-
(cusip46137V282)✕	77.1K	QoQ -0.59% (-463) YoY-	All Managers (Combined)	$2.9M	6.8% ($2.9M/$42.5M)	QoQ +2.22% (-$63.2K) YoY-
(VHTcusip92204A504)	9.5K	QoQ +2.44% (+227) YoY-	All Managers (Combined)	$2.7M	6.3% ($2.7M/$42.5M)	QoQ +8.68% (+$214.4K) YoY-
(cusip81369Y407)✕	13.4K	QoQ +2.09% (+274) YoY-	All Managers (Combined)	$2.7M	6.3% ($2.7M/$42.5M)	QoQ +12.14% (+$290.0K) YoY-
(cusip316188309)✕	56.8K	QoQ +4.29% (+2.3K) YoY-	All Managers (Combined)	$2.7M	6.2% ($2.7M/$42.5M)	QoQ +8.49% (+$207.9K) YoY-
(cusip46434V381)✕	34.9K	QoQ +1.60% (+550) YoY-	All Managers (Combined)	$2.1M	5.0% ($2.1M/$42.5M)	QoQ +5.14% (+$103.8K) YoY-
(cusip31609A107)✕	58.4K	QoQ +0.43% (+250) YoY-	All Managers (Combined)	$1.8M	4.3% ($1.8M/$42.5M)	QoQ +8.87% (+$147.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ +0.10% (-12) YoY-	All Managers (Combined)	$1.4M	3.4% ($1.4M/$42.5M)	QoQ -1.60% (-$23.4K) YoY-
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ -6.21% (-398) YoY-	All Managers (Combined)	$1.4M	3.3% ($1.4M/$42.5M)	QoQ +3.75% (-$50.6K) YoY-
(RSPcusip46137V357)	6.6K	QoQ +2.43% (+156) YoY-	All Managers (Combined)	$1.2M	2.8% ($1.2M/$42.5M)	QoQ +11.70% (+$123.0K) YoY-
(cusip78467V848)✕	23.3K	QoQ -9.12% (-2.3K) YoY-	All Managers (Combined)	$966.0K	2.3% ($966.0K/$42.5M)	QoQ -5.28% (-$53.9K) YoY-
(VVcusip922908637)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$743.5K	1.8% ($743.5K/$42.5M)	QoQ +5.47% (+$38.6K) YoY-
(VTVcusip922908744)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$714.5K	1.7% ($714.5K/$42.5M)	QoQ +8.82% (+$58.0K) YoY-
(SDYcusip78464A763)	4.5K	QoQ +0.51% (+23) YoY-	All Managers (Combined)	$642.0K	1.5% ($642.0K/$42.5M)	QoQ +12.24% (+$70.0K) YoY-
(VBRcusip922908611)	3.0K	QoQ -0.32% (-10) YoY-	All Managers (Combined)	$611.0K	1.4% ($611.0K/$42.5M)	QoQ +9.64% (-$53.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +4.04% (+51) YoY-	All Managers (Combined)	$564.7K	1.3% ($564.7K/$42.5M)	QoQ +0.16% (+$952) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$516.4K	1.2% ($516.4K/$42.5M)	QoQ +32.22% (+$125.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	878	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.0K	1.2% ($504.0K/$42.5M)	QoQ +5.45% (+$26.1K) YoY-